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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 397.00 | 1 390.00 | 11 007.00 | 12 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 829.00 | | 129 829.00 | 129 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 996.00 | | 254 996.00 | 254 996.00 |
CO Grand total (0 to V) | 267 393.00 | 1 390.00 | 266 003.00 | 267 393.00 |
CU Other investments | 10 507.00 | | 10 507.00 | 10 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 570.00 | 48 582.00 | | 224 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | 175 987.00 | | -3 964.00 |
DL TOTAL (I) | 242 605.00 | 246 570.00 | | 242 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 9 775.00 | | 10 774.00 |
DX Trade payables and related accounts | 9 665.00 | 13 634.00 | | 9 665.00 |
DY Tax and social security liabilities | 2 958.00 | 10 947.00 | | 2 958.00 |
EC TOTAL (IV) | 23 398.00 | 34 357.00 | | 23 398.00 |
EE Grand total (I to V) | 266 003.00 | 280 927.00 | | 266 003.00 |
EG Accrued income and payables due within one year | 23 398.00 | 34 357.00 | | 23 398.00 |
EI Including equity loans | 10 774.00 | | | 10 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 1 147.00 | | 2 203.00 |
HB Exceptional income from capital transactions | | 235 800.00 | | |
HD Total exceptional income (VII) | 2 203.00 | 236 947.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 1 938.00 | 35.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 62 323.00 | | |
HH Total exceptional expenses (VIII) | 1 938.00 | 62 358.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 174 588.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565.00 | 523 045.00 | | 2 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530.00 | 347 058.00 | | 6 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | 175 987.00 | | -3 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 629.00 | | | 22 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 239.00 | |
I4 DECREASES Grand Total | | | 22 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 239.00 | | | 21 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390.00 | | | 1 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 167.00 | 25 167.00 | | 25 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 398.00 | 23 398.00 | | 23 398.00 |
